Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.23.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance lease obligation $ 34,140 $ 23,210
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance lease obligation $ 35,252 $ 23,794